GeoPark
GPRK
62 hedge funds and large institutions have $357M invested in GeoPark in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 18 closing their positions.
6% more capital invested
Capital invested by funds: $337M → $357M (+$20.1M)
2.03% more ownership
Funds ownership: 30.13% → 32.16% (+2%)
14% less funds holding
Funds holding: 72 → 62 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $72K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$21.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$15.1M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$6.24M |
| 4 |
Renaissance Technologies
New York
|
+$4.84M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$8.79M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.92M |
| 3 |
BlackRock
New York
|
-$4.16M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$2.21M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.15M |
GPRK Hedge Fund Activity: Q3 2019 in Review
62 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q3 2019, worth a combined $357M — up 6% from $337M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GPRK and 8 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Compass Group, adding an estimated $21.9M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $8.79M sold.
- 62 institutional investors held GeoPark (GPRK) as of Q3 2019, down from 72 in Q2 2019.
- Funds reported $357M of GeoPark stock for Q3 2019, up 6% quarter-over-quarter.
- 8 funds opened new GeoPark positions in Q3 2019 and 18 closed out, a net change of -10 holders.
- The largest GeoPark buyer in Q3 2019 was Compass Group, an estimated $21.9M added.
- The largest GeoPark seller in Q3 2019 was Jupiter Asset Management, an estimated $8.79M sold.
Based on aggregated 13F filings for Q3 2019.